Interim Treasury Analyst | London | 6 Months
I’m working with a high-growth Energy business that is looking for an experienced Treasury Analyst to join on an interim basis. They have 3 days in the office, 2 from home.
This is a 6-month contract requiring an immediate start, offering the opportunity to join a growing finance function and gain broad exposure across the Treasury team.
The Role
This is a hands-on Treasury position covering a broad range of responsibilities, including:
- Cash management and cash flow forecasting
- Group liquidity management
- FX transactions and money market activity
- Payments, including payroll and supplier payments
- Bank account and banking relationship management
- Intercompany funding and loan reconciliations
- Treasury Management Systems and e-banking
- Cash and debt reporting
- Month-end Treasury activities
- Supporting hedging, interest rate risk and wider Treasury projects
About You
We’re looking for someone with 3+ years’ Treasury experience who is comfortable working in a fast-paced and changing environment.
You’ll ideally have experience across:
- Cash management and forecasting
- Bank account administration
- Intercompany funding
- KYC/AML processes
- European payment methods
- Treasury or e-banking systems
Experience with a Treasury Management System, ideally FIS Integrity, would be beneficial but isn't essential.
This would suit someone who is hands-on, organised and commercially minded, and enjoys having broad responsibility across Treasury rather than being focused on one area.
Please note that due to the volume of applications, it may not be possible to respond to everyone individually. If you haven't heard from me, unfortunately your application hasn't been successful on this occasion.
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Treasury Analyst employer: Goodman Masson
Join a dynamic and innovative team as an Interim Senior Finance Business Partner, where your expertise in financial modelling and Power BI will be highly valued. Our company fosters a collaborative work culture that prioritises employee growth and development, offering unique opportunities to enhance your skills while making a meaningful impact in the finance sector. Located in a vibrant area, we provide a supportive environment that encourages creativity and professional advancement.
